FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
248
New
14
Increased
90
Reduced
100
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.39M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Morgan Stanley
MS
|
$1.27M |
| 5 |
Bank of Montreal
BMO
|
$1.13M |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.35M |
| 2 |
Atlassian
TEAM
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Dominion Energy
D
|
$1.13M |
| 5 |
LyondellBasell Industries
LYB
|
$1.03M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.25% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.8M | 12.05% | 216,594 -815 | -0.4% | -$236K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 8.21% | 894,751 +32,218 | +4% | +$1.54M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 5.17% | 277,751 +11,269 | +4% | +$1.09M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 3.98% | 470,393 +836 | +0.2% | +$36.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 3.38% | 32,708 +898 | +3% | +$484K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 2.83% | 34,948 +93 | +0.3% | +$39.2K |
|
|
7
Daktronics
DAKT
$852M
| $13.5M | 2.59% | 801,307 -79,965 | -9% | -$1.35M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 2.54% | 114,731 +326 | +0.3% | +$37.6K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.2% | 184,192 +1,200 | +0.7% | +$74.8K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.44M | 1.62% | 45,762 | – | – |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.32M | 1.4% | 78,422 | – | – |
|
12
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.34M | 1.22% | 89,562 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $6.05M | 1.16% | 45,063 -4,574 | -9% | -$614K |
|
14
Amazon
AMZN
$2.44T
| $5.84M | 1.12% | 26,612 +223 | +0.8% | +$48.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.97% | 26,489 -1,587 | -6% | -$302K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.92% | 8,198 +18 | +0.2% | +$10.5K |
|
17
Gilead Sciences
GILD
$140B
| $4.8M | 0.92% | 51,929 +354 | +0.7% | +$32.7K |
|
18
ServiceNow
NOW
$190B
| $4.59M | 0.88% | 4,331 -285 | -6% | -$302K |
|
19
Williams Companies
WMB
$70.7B
| $4.44M | 0.85% | 82,077 -17,544 | -18% | -$949K |
|
20
Philip Morris
PM
$260B
| $4.44M | 0.85% | 36,901 -5,815 | -14% | -$700K |
|
21
Verizon
VZ
$186B
| $4.35M | 0.84% | 108,832 -1,678 | -2% | -$67.1K |
|
22
Duke Energy
DUK
$95.3B
| $4.24M | 0.81% | 39,316 -3,708 | -9% | -$400K |
|
23
Mastercard
MA
$538B
| $4.18M | 0.8% | 7,931 +125 | +2% | +$65.8K |
|
24
Xcel Energy
XEL
$42.8B
| $4.06M | 0.78% | 60,120 -781 | -1% | -$52.7K |
|
25
Southern Company
SO
$102B
| $4.02M | 0.77% | 48,894 -4,752 | -9% | -$391K |
|